WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 18-May-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/05/2016 | IE00BYPGT035 | 675000 | USD | 5,800,206.97 | 8.5929 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/05/2016 | IE00BQQ3Q067 | 2750000 | USD | 32,489,675.15 | 11.8144 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/05/2016 | IE00BQZJBM26 | 375000 | USD | 4,931,857.69 | 13.1516 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/05/2016 | IE00BZ1GHD37 | 50000 | USD | 502,072.87 | 10.0415 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/05/2016 | IE00BYMLZY74 | 50000 | USD | 502,072.73 | 10.0415 |
| WisdomTree Europe Equity Income UCITS ETF | 18/05/2016 | IE00BQZJBX31 | 2380000 | EUR | 27,737,775.88 | 11.6545 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/05/2016 | IE00BYQCZT11 | 1600 | CHF | 21,185.80 | 13.2411 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/05/2016 | IE00BYQCZX56 | 71000 | EUR | 943,657.05 | 13.2909 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/05/2016 | IE00BYQCZQ89 | 70010 | GBP | 663,474.20 | 9.4768 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/05/2016 | IE00BVXBH163 | 9450000 | USD | 132,365,952.20 | 14.007 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/05/2016 | IE00BQZJC527 | 2890000 | EUR | 44,258,583.77 | 15.3144 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/05/2016 | IE00BYQCZ914 | 2000 | CHF | 29,842.17 | 14.9211 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/05/2016 | IE00BYQCZC44 | 141000 | EUR | 1,848,623.25 | 13.1108 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/05/2016 | IE00BVXBGY20 | 2170000 | GBP | 18,888,437.51 | 8.7043 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/05/2016 | IE00BYQCZ682 | 10 | USD | 145.80 | 14.58 |
| WisdomTree ISEQ 20 UCITS ETF | 18/05/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,702,901.38 | 12.4795 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/05/2016 | IE00BYQCZL35 | 1250 | CHF | 18,299.18 | 14.6393 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/05/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,883,484.74 | 12.4734 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/05/2016 | IE00BYQCZF74 | 150010 | GBP | 1,300,563.05 | 8.6698 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/05/2016 | IE00BYQCZN58 | 151000 | USD | 2,240,115.58 | 14.8352 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/05/2016 | IE00BVXC4854 | 2100000 | USD | 26,274,050.85 | 12.5115 |
| WisdomTree UK Equity Income UCITS ETF | 18/05/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,832,924.42 | 5.0588 |
| WisdomTree US Equity Income UCITS ETF | 18/05/2016 | IE00BQZJBQ63 | 1495000 | USD | 25,476,001.98 | 17.0408 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/05/2016 | IE00BQZJBT94 | 520000 | USD | 8,340,056.91 | 16.0386 |
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